/Equities/XLON/CTY/RNS

Secondary share class. The ordinary shares trade as BA47 (City of London Investment Trust plc). Director, financial and RNS data shown here are for the issuer.

City of London Investment Trust plc RNS

/Equities/XLON/CTY/RNS

Secondary share class. The ordinary shares trade as BA47 (City of London Investment Trust plc). Director, financial and RNS data shown here are for the issuer.

City of London Investment Trust plc RNS

/Equities/XLON/CTY/RNS

Secondary share class. The ordinary shares trade as BA47 (City of London Investment Trust plc). Director, financial and RNS data shown here are for the issuer.

/Equities/XLON/CTY/RNS

Secondary share class. The ordinary shares trade as BA47 (City of London Investment Trust plc). Director, financial and RNS data shown here are for the issuer.

City of London Investment Trust plc RNS

Date	Time	Date	TitleTitle (filtered)	Source
20/01/23	12:24:15	20 Jan 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
19/01/23	12:07:27	19 Jan 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
18/01/23	16:37:05	18 Jan 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
16/01/23	16:38:17	16 Jan 2023	Compliance with Market Abuse Regulation	Compliance with Market Abuse Regulation	RNS
16/01/23	13:53:21	16 Jan 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
13/01/23	12:53:10	13 Jan 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
12/01/23	17:23:16	12 Jan 2023	Issue of Equity	Issue of Equity	RNS
12/01/23	12:21:55	12 Jan 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
11/01/23	11:58:45	11 Jan 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
10/01/23	17:22:01	10 Jan 2023	Issue of Equity	Issue of Equity	RNS
10/01/23	11:31:37	10 Jan 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
09/01/23	16:25:12	9 Jan 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
06/01/23	12:54:08	6 Jan 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
05/01/23	17:53:34	5 Jan 2023	Issue of Equity	Issue of Equity	RNS
05/01/23	12:15:28	5 Jan 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
04/01/23	15:17:09	4 Jan 2023	Issue of Equity	Issue of Equity	RNS
04/01/23	12:46:31	4 Jan 2023	Portfolio Update	Portfolio Update	RNS
04/01/23	12:08:29	4 Jan 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
03/01/23	16:01:21	3 Jan 2023	Issue of Equity	Issue of Equity	RNS
03/01/23	15:50:56	3 Jan 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
03/01/23	10:17:59	3 Jan 2023	Total Voting Rights	Total Voting Rights	RNS
30/12/22	12:54:12	30 Dec 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
29/12/22	12:53:06	29 Dec 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
28/12/22	12:54:51	28 Dec 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
23/12/22	11:16:49	23 Dec 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
22/12/22	17:46:56	22 Dec 2022	Issue of Equity	Issue of Equity	RNS
22/12/22	15:17:33	22 Dec 2022	Monthly Factsheet as at 30 November 2022	Monthly Factsheet as at 30 November 2022	RNS
22/12/22	11:49:23	22 Dec 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
21/12/22	14:14:01	21 Dec 2022	Issue of Equity	Issue of Equity	RNS
21/12/22	12:32:49	21 Dec 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
20/12/22	16:39:55	20 Dec 2022	Issue of Equity	Issue of Equity	RNS
20/12/22	11:22:26	20 Dec 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
19/12/22	17:32:10	19 Dec 2022	Issue of Equity	Issue of Equity	RNS
19/12/22	15:04:55	19 Dec 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
16/12/22	11:16:07	16 Dec 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
15/12/22	12:10:27	15 Dec 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
14/12/22	15:02:10	14 Dec 2022	Dividend Declaration	Dividend Declaration	RNS
14/12/22	12:01:24	14 Dec 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
13/12/22	16:35:01	13 Dec 2022	Issue of Equity	Issue of Equity	RNS
13/12/22	11:59:42	13 Dec 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
12/12/22	15:13:44	12 Dec 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
09/12/22	12:24:28	9 Dec 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
08/12/22	13:25:17	8 Dec 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
07/12/22	13:18:07	7 Dec 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
06/12/22	12:11:36	6 Dec 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
05/12/22	14:05:03	5 Dec 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
02/12/22	16:38:39	2 Dec 2022	Issue of Equity	Issue of Equity	RNS
02/12/22	16:15:56	2 Dec 2022	Director/PDMR Shareholding	Director/PDMR Shareholding	RNS
02/12/22	12:53:05	2 Dec 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
01/12/22	17:42:28	1 Dec 2022	Issue of Equity	Issue of Equity	RNS

Showing 1301–1350 of 2,671 announcements

Date	Time	Date	TitleTitle (filtered)	Source
20/01/23	12:24:15	20 Jan 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
19/01/23	12:07:27	19 Jan 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
18/01/23	16:37:05	18 Jan 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
16/01/23	16:38:17	16 Jan 2023	Compliance with Market Abuse Regulation	Compliance with Market Abuse Regulation	RNS
16/01/23	13:53:21	16 Jan 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
13/01/23	12:53:10	13 Jan 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
12/01/23	17:23:16	12 Jan 2023	Issue of Equity	Issue of Equity	RNS
12/01/23	12:21:55	12 Jan 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
11/01/23	11:58:45	11 Jan 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
10/01/23	17:22:01	10 Jan 2023	Issue of Equity	Issue of Equity	RNS
10/01/23	11:31:37	10 Jan 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
09/01/23	16:25:12	9 Jan 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
06/01/23	12:54:08	6 Jan 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
05/01/23	17:53:34	5 Jan 2023	Issue of Equity	Issue of Equity	RNS
05/01/23	12:15:28	5 Jan 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
04/01/23	15:17:09	4 Jan 2023	Issue of Equity	Issue of Equity	RNS
04/01/23	12:46:31	4 Jan 2023	Portfolio Update	Portfolio Update	RNS
04/01/23	12:08:29	4 Jan 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
03/01/23	16:01:21	3 Jan 2023	Issue of Equity	Issue of Equity	RNS
03/01/23	15:50:56	3 Jan 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
03/01/23	10:17:59	3 Jan 2023	Total Voting Rights	Total Voting Rights	RNS
30/12/22	12:54:12	30 Dec 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
29/12/22	12:53:06	29 Dec 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
28/12/22	12:54:51	28 Dec 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
23/12/22	11:16:49	23 Dec 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
22/12/22	17:46:56	22 Dec 2022	Issue of Equity	Issue of Equity	RNS
22/12/22	15:17:33	22 Dec 2022	Monthly Factsheet as at 30 November 2022	Monthly Factsheet as at 30 November 2022	RNS
22/12/22	11:49:23	22 Dec 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
21/12/22	14:14:01	21 Dec 2022	Issue of Equity	Issue of Equity	RNS
21/12/22	12:32:49	21 Dec 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
20/12/22	16:39:55	20 Dec 2022	Issue of Equity	Issue of Equity	RNS
20/12/22	11:22:26	20 Dec 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
19/12/22	17:32:10	19 Dec 2022	Issue of Equity	Issue of Equity	RNS
19/12/22	15:04:55	19 Dec 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
16/12/22	11:16:07	16 Dec 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
15/12/22	12:10:27	15 Dec 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
14/12/22	15:02:10	14 Dec 2022	Dividend Declaration	Dividend Declaration	RNS
14/12/22	12:01:24	14 Dec 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
13/12/22	16:35:01	13 Dec 2022	Issue of Equity	Issue of Equity	RNS
13/12/22	11:59:42	13 Dec 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
12/12/22	15:13:44	12 Dec 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
09/12/22	12:24:28	9 Dec 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
08/12/22	13:25:17	8 Dec 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
07/12/22	13:18:07	7 Dec 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
06/12/22	12:11:36	6 Dec 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
05/12/22	14:05:03	5 Dec 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
02/12/22	16:38:39	2 Dec 2022	Issue of Equity	Issue of Equity	RNS
02/12/22	16:15:56	2 Dec 2022	Director/PDMR Shareholding	Director/PDMR Shareholding	RNS
02/12/22	12:53:05	2 Dec 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
01/12/22	17:42:28	1 Dec 2022	Issue of Equity	Issue of Equity	RNS

Showing 1301–1350 of 2,671 announcements

Date	Time	Date	TitleTitle (filtered)	Source
20/01/23	12:24:15	20 Jan 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
19/01/23	12:07:27	19 Jan 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
18/01/23	16:37:05	18 Jan 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
16/01/23	16:38:17	16 Jan 2023	Compliance with Market Abuse Regulation	Compliance with Market Abuse Regulation	RNS
16/01/23	13:53:21	16 Jan 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
13/01/23	12:53:10	13 Jan 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
12/01/23	17:23:16	12 Jan 2023	Issue of Equity	Issue of Equity	RNS
12/01/23	12:21:55	12 Jan 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
11/01/23	11:58:45	11 Jan 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
10/01/23	17:22:01	10 Jan 2023	Issue of Equity	Issue of Equity	RNS
10/01/23	11:31:37	10 Jan 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
09/01/23	16:25:12	9 Jan 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
06/01/23	12:54:08	6 Jan 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
05/01/23	17:53:34	5 Jan 2023	Issue of Equity	Issue of Equity	RNS
05/01/23	12:15:28	5 Jan 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
04/01/23	15:17:09	4 Jan 2023	Issue of Equity	Issue of Equity	RNS
04/01/23	12:46:31	4 Jan 2023	Portfolio Update	Portfolio Update	RNS
04/01/23	12:08:29	4 Jan 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
03/01/23	16:01:21	3 Jan 2023	Issue of Equity	Issue of Equity	RNS
03/01/23	15:50:56	3 Jan 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
03/01/23	10:17:59	3 Jan 2023	Total Voting Rights	Total Voting Rights	RNS
30/12/22	12:54:12	30 Dec 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
29/12/22	12:53:06	29 Dec 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
28/12/22	12:54:51	28 Dec 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
23/12/22	11:16:49	23 Dec 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
22/12/22	17:46:56	22 Dec 2022	Issue of Equity	Issue of Equity	RNS
22/12/22	15:17:33	22 Dec 2022	Monthly Factsheet as at 30 November 2022	Monthly Factsheet as at 30 November 2022	RNS
22/12/22	11:49:23	22 Dec 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
21/12/22	14:14:01	21 Dec 2022	Issue of Equity	Issue of Equity	RNS
21/12/22	12:32:49	21 Dec 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
20/12/22	16:39:55	20 Dec 2022	Issue of Equity	Issue of Equity	RNS
20/12/22	11:22:26	20 Dec 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
19/12/22	17:32:10	19 Dec 2022	Issue of Equity	Issue of Equity	RNS
19/12/22	15:04:55	19 Dec 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
16/12/22	11:16:07	16 Dec 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
15/12/22	12:10:27	15 Dec 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
14/12/22	15:02:10	14 Dec 2022	Dividend Declaration	Dividend Declaration	RNS
14/12/22	12:01:24	14 Dec 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
13/12/22	16:35:01	13 Dec 2022	Issue of Equity	Issue of Equity	RNS
13/12/22	11:59:42	13 Dec 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
12/12/22	15:13:44	12 Dec 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
09/12/22	12:24:28	9 Dec 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
08/12/22	13:25:17	8 Dec 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
07/12/22	13:18:07	7 Dec 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
06/12/22	12:11:36	6 Dec 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
05/12/22	14:05:03	5 Dec 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
02/12/22	16:38:39	2 Dec 2022	Issue of Equity	Issue of Equity	RNS
02/12/22	16:15:56	2 Dec 2022	Director/PDMR Shareholding	Director/PDMR Shareholding	RNS
02/12/22	12:53:05	2 Dec 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
01/12/22	17:42:28	1 Dec 2022	Issue of Equity	Issue of Equity	RNS

Showing 1301–1350 of 2,671 announcements

Date	Time	Date	TitleTitle (filtered)	Source
20/01/23	12:24:15	20 Jan 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
19/01/23	12:07:27	19 Jan 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
18/01/23	16:37:05	18 Jan 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
16/01/23	16:38:17	16 Jan 2023	Compliance with Market Abuse Regulation	Compliance with Market Abuse Regulation	RNS
16/01/23	13:53:21	16 Jan 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
13/01/23	12:53:10	13 Jan 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
12/01/23	17:23:16	12 Jan 2023	Issue of Equity	Issue of Equity	RNS
12/01/23	12:21:55	12 Jan 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
11/01/23	11:58:45	11 Jan 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
10/01/23	17:22:01	10 Jan 2023	Issue of Equity	Issue of Equity	RNS
10/01/23	11:31:37	10 Jan 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
09/01/23	16:25:12	9 Jan 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
06/01/23	12:54:08	6 Jan 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
05/01/23	17:53:34	5 Jan 2023	Issue of Equity	Issue of Equity	RNS
05/01/23	12:15:28	5 Jan 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
04/01/23	15:17:09	4 Jan 2023	Issue of Equity	Issue of Equity	RNS
04/01/23	12:46:31	4 Jan 2023	Portfolio Update	Portfolio Update	RNS
04/01/23	12:08:29	4 Jan 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
03/01/23	16:01:21	3 Jan 2023	Issue of Equity	Issue of Equity	RNS
03/01/23	15:50:56	3 Jan 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
03/01/23	10:17:59	3 Jan 2023	Total Voting Rights	Total Voting Rights	RNS
30/12/22	12:54:12	30 Dec 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
29/12/22	12:53:06	29 Dec 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
28/12/22	12:54:51	28 Dec 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
23/12/22	11:16:49	23 Dec 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
22/12/22	17:46:56	22 Dec 2022	Issue of Equity	Issue of Equity	RNS
22/12/22	15:17:33	22 Dec 2022	Monthly Factsheet as at 30 November 2022	Monthly Factsheet as at 30 November 2022	RNS
22/12/22	11:49:23	22 Dec 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
21/12/22	14:14:01	21 Dec 2022	Issue of Equity	Issue of Equity	RNS
21/12/22	12:32:49	21 Dec 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
20/12/22	16:39:55	20 Dec 2022	Issue of Equity	Issue of Equity	RNS
20/12/22	11:22:26	20 Dec 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
19/12/22	17:32:10	19 Dec 2022	Issue of Equity	Issue of Equity	RNS
19/12/22	15:04:55	19 Dec 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
16/12/22	11:16:07	16 Dec 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
15/12/22	12:10:27	15 Dec 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
14/12/22	15:02:10	14 Dec 2022	Dividend Declaration	Dividend Declaration	RNS
14/12/22	12:01:24	14 Dec 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
13/12/22	16:35:01	13 Dec 2022	Issue of Equity	Issue of Equity	RNS
13/12/22	11:59:42	13 Dec 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
12/12/22	15:13:44	12 Dec 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
09/12/22	12:24:28	9 Dec 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
08/12/22	13:25:17	8 Dec 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
07/12/22	13:18:07	7 Dec 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
06/12/22	12:11:36	6 Dec 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
05/12/22	14:05:03	5 Dec 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
02/12/22	16:38:39	2 Dec 2022	Issue of Equity	Issue of Equity	RNS
02/12/22	16:15:56	2 Dec 2022	Director/PDMR Shareholding	Director/PDMR Shareholding	RNS
02/12/22	12:53:05	2 Dec 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
01/12/22	17:42:28	1 Dec 2022	Issue of Equity	Issue of Equity	RNS

Showing 1301–1350 of 2,671 announcements